iShares iBonds Mar 2023 Term Corporate ETF (IBDD)

Assets	$68.62M
NAV	$26.91
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	2.55M
Dividend (ttm)	$0.57
Dividend Yield	2.14%
Ex-Dividend Date	Oct 1, 2021
1-Year Return	-

Volume	3,593
Open	26.95
Previous Close	26.92
Day's Range	26.87 - 26.91
52-Week Low	25.23
52-Week High	27.14
Beta	0.07
Holdings	422
Inception Date	Jul 9, 2013

About IBDD

The investment seeks to track the investment results of the Bloomberg Barclays 2023 Maturity Corporate Index which composed of U.S. dollar-denominated, investment-grade corporate bonds maturing after March 31, 2022 and before April 1, 2023. The fund generally will invest at least 90% of its assets in the component securities (including indirect investments through an underlying fund) of the underlying index, and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index, but which BFA believes will help the fund track the underlying index.

• Asset Class: Portfolio-Multi Asset
• Sector: Bonds
• Region: North America
• Issuer: BlackRock iShares
• Stock Exchange: NYSEARCA
• Ticker Symbol: IBDD
• Index Tracked: Bloomberg Barclays 2023 Maturity Corporate Index

Top 10 Holdings

14.18% of assets

Name	Symbol	Weight
ISHRBD MAR 2023 TRM CRP XFIN ETF	N/A	4.64%
BLK CSH FND TREASURY SL AGENCY	N/A	3.77%
BANK OF AMERICA CORP MTN	N/A	1.03%
ABBVIE INC	N/A	0.76%
MORGAN STANLEY	N/A	0.73%
MORGAN STANLEY	N/A	0.69%
CHARTER COMMUNICATIONS OPERATING L	N/A	0.69%
AMERICAN EXPRESS CO	N/A	0.65%
ABBVIE INC	N/A	0.63%
CVS HEALTH CORP	N/A	0.62%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Oct 1, 2021	$0.043	Oct 7, 2021
Sep 1, 2021	$0.04243	Sep 8, 2021
Aug 2, 2021	$0.04383	Aug 6, 2021
Jul 1, 2021	$0.04471	Jul 8, 2021
Jun 1, 2021	$0.04363	Jun 7, 2021
May 3, 2021	$0.04558	May 7, 2021

Full Dividend History

News

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